Sepio Capital’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
927
-29
| -3% | -$19.2K | 0.04% | 193 |
|
|
2025
Q1 | $519K | Buy |
956
+190
| +25% | +$103K | 0.04% | 219 |
|
|
2024
Q4 | $476K | Hold |
766
| – | – | 0.04% | 229 |
|
|
2024
Q3 | $449K | Hold |
766
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $442K | Hold |
766
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $402K | Sell |
766
-40
| -5% | -$21K | 0.03% | 231 |
|
|
2023
Q4 | $390K | Sell |
806
-887
| -52% | -$429K | 0.03% | 232 |
|
|
2023
Q3 | $702K | Hold |
1,693
| – | – | 0.06% | 190 |
|
|
2023
Q2 | $749K | Hold |
1,693
| – | – | 0.06% | 218 |
|
|
2023
Q1 | $653K | Hold |
1,693
| – | – | 0.06% | 235 |
|
|
2022
Q4 | $541K | Sell |
1,693
-50
| -3% | -$16K | 0.05% | 250 |
|
|
2022
Q3 | $536K | Hold |
1,743
| – | – | 0.05% | 244 |
|
|
2022
Q2 | $569K | Sell |
1,743
-1
| -0.1% | -$326 | 0.06% | 254 |
|
|
2022
Q1 | $726K | Sell |
1,744
-69
| -4% | -$28.7K | 0.06% | 243 |
|
|
2021
Q4 | $831K | Buy |
1,813
+120
| +7% | +$55K | 0.06% | 253 |
|
|
2021
Q3 | $679K | Sell |
1,693
-126
| -7% | -$50.5K | 0.06% | 266 |
|
|
2021
Q2 | $725K | Buy |
1,819
+90
| +5% | +$35.9K | 0.06% | 251 |
|
|
2021
Q1 | $620K | Hold |
1,729
| – | – | 0.06% | 252 |
|
|
2020
Q4 | $612K | Sell |
1,729
-5
| -0.3% | -$1.77K | 0.05% | 260 |
|
|
2020
Q3 | $540K | Buy |
1,734
+5
| +0.3% | +$1.56K | 0.06% | 248 |
|
|
2020
Q2 | $482K | Hold |
1,729
| – | – | 0.06% | 214 |
|
|
2020
Q1 | $366K | Sell |
1,729
-432
| -20% | -$91.4K | 0.05% | 204 |
|
|
2019
Q4 | $529K | Sell |
2,161
-634
| -23% | -$155K | 0.05% | 205 |
|
|
2019
Q3 | $602K | Buy |
2,795
+726
| +35% | +$156K | 0.06% | 181 |
|
|
2019
Q2 | $436K | Hold |
2,069
| – | – | 0.06% | 185 |
|
|
2019
Q1 | $415K | Sell |
2,069
-10,053
| -83% | -$2.02M | 0.06% | 193 |
|
|
2018
Q4 | $1.15M | Buy |
+12,122
| New | +$1.15M | 0.08% | 134 |
|